Collective Mining Ltd. Common Shares (CNL)

Financing Cash Flow

-$85.69K

Quarterly · Period ending: Jun 30, 2026 · USD

CNL Financing Cash Flow

Latest reported-$85.69Kperiod endingJun 30, 2026

CNL Quarterly Cash from Financing ($19.08M → -$85.69K)

Quarterly financing cash flow

High-resolution chart · PNG

CNL financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Collective Mining Ltd. Common Shares Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-85,692
Mar 31, 2026	-232,787
Dec 31, 2025	96,652,345
Sep 30, 2025	-184,019
Jun 30, 2025	-141,798
Mar 31, 2025	44,407,922
Dec 31, 2024	31,095,670
Sep 30, 2024	158,701
Jun 30, 2024	4,265,822
Mar 31, 2024	13,776,102
Dec 31, 2023	242,498
Sep 30, 2023	903,018
Jun 30, 2023	298,752
Mar 31, 2023	20,818,847
Dec 31, 2022	7,250,509
Sep 30, 2022	54,614
Jun 30, 2022	-14,808
Mar 31, 2022	-26,467
Dec 31, 2021	6,692
Sep 30, 2021	10,003,959
Jun 30, 2021	13,041,492
Mar 31, 2021	17,648
Dec 31, 2020	2,315,659
Sep 30, 2020	448,595
Jun 30, 2020	524,730
Mar 31, 2020	226,796,000
Dec 31, 2019	-153,000
Sep 30, 2019	-82,362,000
Jun 30, 2019	-271,000
Mar 31, 2019	770,599,000
Dec 31, 2018	-61,063,000
Sep 30, 2018	-30,250,000
Jun 30, 2018	-20,573,000
Mar 31, 2018	20,145,000
Dec 31, 2017	58,450,000
Sep 30, 2017	-93,704,000
Jun 30, 2017	50,080,000
Mar 31, 2017	-44,735,000
Dec 31, 2016	-7,456,000
Sep 30, 2016	-58,948,000
Jun 30, 2016	45,862,000
Mar 31, 2016	-40,798,000
Dec 31, 2015	45,654,000
Sep 30, 2015	-96,632,000
Jun 30, 2015	-69,914,000
Mar 31, 2015	-48,356,000
Dec 31, 2014	5,179,000
Sep 30, 2014	-75,192,000
Jun 30, 2014	50,206,000
Mar 31, 2014	-53,081,000
Dec 31, 2013	1,236,000
Sep 30, 2013	-57,381,000
Jun 30, 2013	-13,403,000
Mar 31, 2013	-38,290,000
Dec 31, 2012	4,101,000
Sep 30, 2012	-27,229,000
Jun 30, 2012	-26,494,000
Mar 31, 2012	-46,875,000
Dec 31, 2011	-62,456,000
Sep 30, 2011	-46,360,000
Jun 30, 2011	-158,379,000
Mar 31, 2011	-36,702,000
Dec 31, 2010	172,573,000
Sep 30, 2010	-30,794,000
Jun 30, 2010	-4,112,000
Mar 31, 2010	-31,369,000
Dec 31, 2009	33,855,586,000
Sep 30, 2009	-13,086,000
Jun 30, 2009	-12,458,000
Mar 31, 2009	43,572,000
Dec 31, 2008	-147,335,000
Sep 30, 2008	-13,268,000
Jun 30, 2008	74,494,000
Mar 31, 2008	86,109,000
Dec 31, 2007	16,645,904,000
Sep 30, 2007	88,330,000
Jun 30, 2007	103,485,000
Mar 31, 2007	-22,978,000
Dec 31, 2006	-39,157,000
Sep 30, 2006	136,940,000
Jun 30, 2006	-20,603,000
Mar 31, 2006	-9,633,000
Dec 31, 2005	302,042,000
Sep 30, 2005	-32,179,000
Jun 30, 2005	-91,870,000
Mar 31, 2005	-19,790,000
Dec 31, 2004	25,068,000
Sep 30, 2004	-10,010,000
Jun 30, 2004	-61,894,000
Mar 31, 2004	-30,731,000
Dec 31, 2003	-19,910,000
Jun 30, 2003	-89,620,000
Mar 31, 2003	-23,791,000
Dec 31, 2002	-37,701,000
Sep 30, 2002	-21,860,000
Jun 30, 2002	59,152,000
Mar 31, 2002	16,650,000
Dec 31, 2001	24,302,000
Sep 30, 2001	19,080,000